Martel Wealth Advisors LLC
CIK 2039437
13F filing for Q2 2026・No. 3,380
- Holdings
- US$635.69M
- Quarter change
- +US$48.21M
- Entries
- 61
- Net bought (estimate)
- +US$5.48M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 17
- Cut 21
- Added 23
- Corporate actions 0
- Unchanged 12
Largest holdings
61 stocks worth US$635.69M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD MALVERN FDSCORE BD ETF | Added | 1,672,614 | US$129.18M | 20.32% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 1,452,410 | US$125.11M | 19.68% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Added | 747,548 | US$118.14M | 18.58% |
| VANGUARD BD INDEX FDSSHORT TRM BOND | Added | 996,458 | US$77.63M | 12.21% |
| ISHARES TRCORE MSCI EAFE | Cut | 254,771 | US$24.61M | 3.87% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Cut | 74,740 | US$17.69M | 2.78% |
| SCHWAB STRATEGIC TRUS LCAP VA ETF | Cut | 467,996 | US$16.29M | 2.56% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Cut | 448,035 | US$15.16M | 2.39% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 162,690 | US$11.59M | 1.82% |
| MUBISHARES TRNATIONAL MUN ETF | Added | 104,632 | US$11.26M | 1.77% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.